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Last Close
Apr 23 09:45AM ET
23.73
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y2.17% Shs Outstand Perf Week0.04%
SponsorInvesco ETF Type Tagsfixed-income Return% 3Y-1.30% Total Holdings151 Perf Month-1.34%
Fund Family Bond Type Tagsbonds Return% 5Y1.19% AUM47.45M Perf Quarter-1.58%
IndexInvesco Investment Grade Defensive Indx Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-1.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.20 - 24.35 Perf YTD-2.29%
Dividend TTM0.96 (4.04%) ESG Type Tags- Flows% 3M-21.74% 52W High-2.55% Beta0.13
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.27% 52W Low2.28% ATR (14)0.06
Expense0.13% Structure Type Region Flows% 1Y RSI (14)36.55 Volatility0.12% 0.16%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.07 Prev Close23.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.45K Price23.73
SMA20-0.70% SMA50-1.02% SMA200-0.37% Trades Volume191 Change0.04%
Invesco Investment Grade Defensive ETF seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.